| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (G) | 22-May-2026 | 26.52 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 22-May-2026 | 26.67 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 22-May-2026 | 24.55 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 22-May-2026 | 24.58 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 22-May-2026 | 262.13 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 22-May-2026 | 208.46 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 22-May-2026 | 286.85 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 22-May-2026 | 224.23 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 22-May-2026 | 10.83 | 0.00 | 0.00 |